Eb Fund Administrator Jobs in South Africa
Accounting / Finance
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Eb Administrator (12 Months Contract)
Phaki Personnel
South Africa
Reference: JHB000108-A-1 JOB PURPOSE: To provide administrative support for the processing and payments of qualification with at least 360 credits (preferably in administration/finance) with 18 months proven experience in Candidates with experience in the administration and processing of Retirement fund/Employee Benefits claims will Candidates with experience in the administration and processing of Retirement fund/Employee Benefits claims will reasons for rejection based on rules of the various Funds/schemes Route the rejected applications/claims –
share this job on whatsappEb Administrator (12 Months Contract)
Pretoria
reasons for rejection based on rules of the various Funds/schemes
Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
- Preparation of fund accounts aligned month and annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate um of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role
- Must skills with VLookups, Pivots etc
- Good pension fund legislation knowledge particularly Section 13A and
Fund Accountant
Cape Town City Centre
400000 Annually
detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
financial reporting for our clients investment funds.
Education:
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s
Fund Accountant
Network FinanceSouth Africa
NFE007645-LN-1 Drive financial precision as the next Fund Accountant – where numbers meet strategy Job & detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play financial reporting for our clients' investment funds. Education: BCom 3 to 4 years' experience Job Experience reporting Investments Financial management Pension funds Preparations of financial statements APPLY NOW If
Fund Accountant Bellville
Ca Financial AppointmentsBellville
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A and
Senior Fund Accountant Guernsey
Pillangó PlacementsSouth Africa
services including fund and asset management, private wealth services, corporate administration, and regulatory compliance, tailored to support multinational companies, fund managers, family offices, and private clients. Role financial institutions receiving or making payment of fund and maintain accounting records. Assist in the preparation This includes having detailed understanding of fund structures and how they interact with one another
Head Of Fund Management ,
SecondmentsSouth Africa
appointment is to lead and grow the Investments and Fund Management Division of the business. •Identify, to enable the investor to purchase and advance funds in respect of acquired syndicates with other investors
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
Creditors And Funds Controller
Durban
R30 000.00 per month (cost to company)- negotiable
Minimum Requirements:
- Matric with Mathematics.
- Qualification in Accounting.
- 3 years exp in a creditors position; processing supplier documentation, reconciliation and payment.
- 3 years exp in a treasury (bank account) position; processing bank tra
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